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Caption Management’s Marriott Vacations Worldwide VAC Stock Holding History

Caption Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,500
Closed -$992K – 1846
2024
Q3 		$992K Hold
13,500
– – 0.02% 778
2024
Q2 		$1.18M Hold
13,500
– – 0.02% 624
2024
Q1 		$1.45M Buy
+13,500
New +$1.22M 0.02% 638

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's VAC Position: Q4 2024 in Review

Caption Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 12,800 shares — an estimated $941K sold.

Caption Management first reported a position in VAC in Q2 2018 and held it in 7 quarters. The position peaked at $7.83M in Q1 2024. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • Caption Management reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 12,800 Marriott Vacations Worldwide shares in Q4 2024, an estimated $941K.
  • Caption Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 7 quarters.
  • Caption Management's Marriott Vacations Worldwide position peaked at $7.83M in Q1 2024.
  • 332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.